Investors Title (ITIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Investors Title

    NASDAQ: ITIC · Real-Time Price · USD
    262.60
    4.41 (1.71%)
    At close: Sep 26, 2025, 3:59 PM
    262.60
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Investors Title Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.07M 21.69M 23.9M 67.02M
    Depreciation & Amortization
    		 131K 4.12M 3.58M 2.44M
    Stock-Based Compensation
    		 393K 425K 362K 299K
    Other Working Capital
    		 2.96M -4.08M -3.97M -6.33M
    Other Non-Cash Items
    		 -5.75M -5.79M 9.65M -20.64M
    Deferred Income Tax
    		 515K -4.23M -4.64M 4.83M
    Change in Working Capital
    		 3.48M -8.78M 3.35M -2.01M
    Operating Cash Flow
    		 29.84M 7.43M 36.2M 51.93M
    Capital Expenditures
    		 -7.42M -9.19M -5.68M -6.53M
    Cash Acquisitions
    		 n/a n/a -4.93M 6.74M
    Purchase of Investments
    		 -199.36M -210.06M -119.85M -45.32M
    Sales Maturities Of Investments
    		 208.25M 212.01M 101.66M 53.22M
    Other Investing Acitivies
    		 275K 529K 55K 960K
    Investing Cash Flow
    		 1.75M -6.7M -28.75M 9.07M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.1M -959K -133K n/a
    Dividend Paid
    		 -29.86M -11.05M -9.18M -37.55M
    Other Financial Acitivies
    		 n/a n/a -1K -1K
    Financial Cash Flow
    		 -30.96M -12.01M -9.31M -37.55M
    Net Cash Flow
    		 623K -11.28M -1.86M 23.45M
    Free Cash Flow
    		 22.42M -1.76M 30.52M 45.4M

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